Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Surmodics
SRDX
$460M
| $14.5M | 0.01% |
433,714
-5,960
| -1% | -$199K |
|
752
Hancock Whitney
HWC
$5.37B
| $14.4M | 0.01% |
738,019
-1,071,946
| -59% | -$20.9M |
|
|
KL
753
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.4M | 0.01% |
492,369
-618,411
| -56% | -$18M |
|
754
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.01% |
843,430
-928,313
| -52% | -$15.7M |
|
755
Walker & Dunlop
WD
$2.98B
| $14.2M | 0.01% |
354,371
+22,137
| +7% | +$890K |
|
756
Canadian Imperial Bank of Commerce
CM
$73.8B
| $14.1M | 0.01% |
492,086
-48,284
| -9% | -$1.39M |
|
|
PE
757
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.01% |
2,454,990
-156,126
| -6% | -$895K |
|
758
ScottsMiracle-Gro
SMG
$3.54B
| $13.9M | 0.01% |
135,286
+111,317
| +464% | +$11.4M |
|
|
DCPH
759
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.8M | 0.01% |
336,336
-461,888
| -58% | -$19M |
|
|
ALXN
760
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.01% |
153,844
+77,541
| +102% | +$6.96M |
|
761
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.01% |
180,554
-310,248
| -63% | -$23.5M |
|
762
Blackrock
BLK
$175B
| $13.7M | 0.01% |
31,123
+2,763
| +10% | +$1.21M |
|
763
Brookfield
BN
$103B
| $13.7M | 0.01% |
583,305
+211,528
| +57% | +$4.96M |
|
764
Newell Brands
NWL
$2.55B
| $13.6M | 0.01% |
1,027,529
+308,406
| +43% | +$4.1M |
|
765
ConocoPhillips
COP
$117B
| $13.6M | 0.01% |
440,796
-484,949
| -52% | -$14.9M |
|
|
GTYH
766
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $13.4M | 0.01% |
2,968,798
-142,464
| -5% | -$644K |
|
|
CCF
767
DELISTED
Chase Corporation
CCF
| $13.4M | 0.01% |
162,263
-960
| -0.6% | -$79K |
|
768
Zimmer Biomet
ZBH
$20.5B
| $13.3M | 0.01% |
135,798
+67,576
| +99% | +$6.63M |
|
769
Pentair
PNR
$18.4B
| $13.3M | 0.01% |
445,640
+349,638
| +364% | +$10.4M |
|
770
Norfolk Southern
NSC
$61.7B
| $13.1M | 0.01% |
89,635
-240,676
| -73% | -$35.2M |
|
|
SCPL
771
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13M | 0.01% |
1,365,582
-158,229
| -10% | -$1.51M |
|
|
ECOM
772
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.9M | 0.01% |
1,781,210
-36,584
| -2% | -$266K |
|
773
DuPont de Nemours
DD
$32.5B
| $12.8M | 0.01% |
374,634
+16,581
| +5% | +$565K |
|
774
Novo Nordisk
NVO
$240B
| $12.7M | 0.01% |
422,500
-13,042
| -3% | -$393K |
|
775
Stoneridge
SRI
$236M
| $12.7M | 0.01% |
+755,934
| New | +$12.7M |
|